当前位置:首页 - 行情中心 - 麦迪科技(603990) - 财务分析

麦迪科技

(603990)

  

流通市值:27.42亿  总市值:30.17亿
流通股本:2.78亿   总股本:3.06亿

麦迪科技(603990)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.89亿元,每股收益-0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益127257.42万元,未分配利润21882.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357694.31万元,负债230436.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入350,053,444.94153,366,887.5270,774,875.02305,507,310.15
营业总成本423,715,983.61204,486,278.0477,812,036.4264,055,095.04
营业利润-77,124,762.75-47,523,161.28-4,455,052.8744,058,059.05
利润总额-79,137,404.9-49,525,803.43-6,423,802.2643,555,881
净利润-88,540,155.99-56,310,125.22-10,167,542.435,489,058.43
其他综合收益44,400.8244,400.82--2,969,100.82
综合收益总额-88,495,755.17-56,265,724.4-10,167,542.432,519,957.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,645,944,996.711,642,885,455.11,059,439,256.341,264,168,233.49
非流动资产合计1,930,998,122.471,515,559,670.71755,847,363.35366,249,720.29
资产总计3,576,943,119.183,158,445,125.811,815,286,619.691,630,417,953.78
流动负债合计1,942,932,126.831,574,162,300.31460,327,243.08263,110,017.18
非流动负债合计361,436,763.15282,468,565.536,946,905.067,672,323.47
负债合计2,304,368,889.981,856,630,865.84467,274,148.14270,782,340.65
归属于母公司股东权益合计1,268,425,338.251,298,188,040.761,345,256,474.751,355,986,306.78
股东权益合计1,272,574,229.21,301,814,259.971,348,012,471.551,359,635,613.13
负债和股东权益合计3,576,943,119.183,158,445,125.811,815,286,619.691,630,417,953.78
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计490,606,939.11172,368,848.74198,117,737.86377,376,165.39
经营活动现金流出小计806,193,282.19288,834,241.48215,986,778.01326,862,801.28
经营活动产生的现金流量净额-315,586,343.08-116,465,392.74-17,869,040.1550,513,364.11
投资活动现金流入小计966,204,822.9730,806,428.59311,063,347.651,366,895,068.75
投资活动现金流出小计1,967,462,993.321,550,826,687.94697,722,600.331,161,578,880.73
投资活动产生的现金流量净额-1,001,258,170.42-820,020,259.35-386,659,252.68205,316,188.02
筹资活动现金流入小计1,610,147,0001,060,925,600348,665,000465,643,092.76
筹资活动现金流出小计889,306,185.71431,622,332.42349,115,666.66158,227,149.09
筹资活动产生的现金流量净额720,840,814.29629,303,267.58-450,666.66307,415,943.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-596,003,699.21-307,182,384.51-404,978,959.49563,245,495.8
期末现金及现金等价物余额285,955,937.6574,777,252.3476,980,677.32881,959,636.81
TOP↑